Jaco Electronics Inc.
Other OTCTotal Valuation
Jaco Electronics Inc. carries a market capitalization of 629.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 629.00 |
| Enterprise Value | 9.77M |
Share Statistics
Jaco Electronics Inc. currently has 6.29M shares outstanding.
| Shares Outstanding | 6.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.14 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.35 |
Financial Position
Jaco Electronics Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.86, indicating elevated leverage, while an interest coverage ratio of -38.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 122.86 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -38.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -136.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.17 |
Taxes
Over the trailing twelve months, Jaco Electronics Inc. has paid 41,103.00 in income taxes, reflecting an effective tax rate of 1.56.
| Income Tax | 41,103.00 |
| Effective Tax Rate | 1.56 |
Income Statement
Over the trailing twelve months, Jaco Electronics Inc. generated 123.22M in revenue and converted that into -25.78M in net income, yielding earnings per share of -3.80. EBITDA reached -19.85M, while operating income came in at -20.43M.
| Revenue | 123.22M |
| Gross Profit | 20.57M |
| Operating Income | -20.43M |
| Pretax Income | -23.90M |
| Net Income | -25.78M |
| EBITDA | -19.85M |
| EBIT | -20.43M |
| Earnings Per Share (EPS) | -3.80 |
Balance Sheet
Jaco Electronics Inc. holds 20,184.00 in cash and equivalents against 7.15M in total debt, resulting in a net debt position of 7.13M. Total book value stands at -19.20M, with working capital of 3.24M providing operational flexibility.
| Cash & Cash Equivalents | 20,184.00 |
| Total Debt | 7.15M |
| Net Debt | 7.13M |
| Equity (Book Value) | -19.20M |
| Book Value Per Share | -3.05 |
| Working Capital | 3.24M |
Cash Flow
Jaco Electronics Inc. produced 27.56M in operating cash flow over the past twelve months. After subtracting -19,483.00 in capital expenditures, free cash flow totaled 27.54M - equivalent to 4.37 per share.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -19,483.00 |
| Free Cash Flow | 27.54M |
| FCF Per Share | 4.37 |
Margins
Jaco Electronics Inc. operates with a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of -16.58 and net profit margin of -20.92 provide insight into operational efficiency.
| Gross Margin | 16.70 |
| Operating Margin | -16.58 |
| Pretax Margin | -19.40 |
| Profit Margin | -20.92 |
| EBITDA Margin | -16.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,052.61 |
| FCF Yield | 1,043.07 |
Stock Splits
Jaco Electronics Inc.'s most recent stock split took place on July 25, 2000 with a 2:3 split ratio.
| Last Split Date | 7/25/2000 |
| Split Ratio | 2:3 |
Scores
Jaco Electronics Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |